Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $483 | 20,695 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $483 | 12,557 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $484 | 9,968 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485 | 3,864 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $487 | 37,060 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $487 | 2,231 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $489 | 8,970 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $490 | 6,851 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $490 | 31,767 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $492 | 17,550 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $493 | 4,032 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $494 | 53,046 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $496 | 15,828 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $496 | 13,892 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $497 | 45,669 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $498 | 8,719 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $499 | 38,620 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499 | 6,543 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $500 | 30,869 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $501 | 35,758 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $501 | 34,997 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $503 | 43,125 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $504 | 29,816 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $504 | 22,204 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $504 | 4,834 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $505 | 9,723 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $505 | 6,393 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $508 | 10,605 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $510 | 7,501 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $512 | 19,465 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $514 | 6,584 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $515 | 38,947 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $519 | 10,778 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $523 | 18,907 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $524 | 22,093 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $524 | 5,795 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $524 | 20,755 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $525 | 20,748 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $527 | 53,969 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $529 | 4,419 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $532 | 41,342 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $532 | 91,250 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $534 | 5,502 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $537 | 18,194 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $538 | 20,839 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $538 | 2,977 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $539 | 10,652 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $540 | 38,147 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $542 | 14,064 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $543 | 13,805 | 0.0% |